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Adams,May & Co.Limited

00542186

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

44 CROHAM VALLEY ROAD, SURREY, CR2 7NB
Incorporated 20/12/1954

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 11/04/2026

Due 25/04/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Janet Adams

director · Since 01/10/1991

SECRETARY

BRITISH · ENGLAND · Age 77

Also on 2 other boards

Mr Andrew Charles Thomas Adams

director · Since 08/10/2024

PLUMBER

BRITISH · ENGLAND · Age 43

Mrs Katharine Louise Adams

director · Since 08/10/2024

PSYCHOLOGIST

BRITISH · ENGLAND · Age 49

Mr Paul James Adams

director · Since 08/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 48

Mrs Janet Adams

secretary · Since 31/03/2025

Also on 2 other boards

Persons with Significant Control

Mrs Janet Adams

50–75% shares
50–75% votes
Appoint directors

British · England · Age 77

44 Croham Valley Road, Surrey, CR2 7NB

Notified 13/03/2019

Former PSCs

Mr Robert Damian Adams

Ceased 20/03/2025

Charges2 outstanding

charge
outstanding

HSBC BANK PLC

Created 21/03/2003Registered 25/03/2003
charge
outstanding

HSBC BANK PLC

Created 17/03/2003Registered 19/03/2003
charge
satisfied

MARTINS BANK LTD

Created 12/06/1962Registered 28/06/1962

CompanyRankvs 3348+ SIC 68209 peers
76

Financial strength94th percentile among SIC peers · 24/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 8.98× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£1.3M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£651k

Working capital

Current Assets

£732k

Current Liabilities

£82k

Fixed Assets

£634k

2avg. employees

Balance Sheet

Assets less current liabilities£1.3M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20258.98-£34k
20246.80-£50k
20234.42

Derived from filed accounts. Not audited figures.